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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANDE.NASDAQ | The Andersons Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 1.092 | 0.811 | 372.1k | $16.4m | $15m |
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| AUVI.NASDAQ | AUVI.NASDAQ | - | - | - | - | 0.006 | 0 | 800.00 | - | - | ||||||||||||||
| AYRO.NASDAQ | AYRO Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.132 | 0.001 | 48.9k | $156.6k | $31.1k |
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| COOK.NYSE | Traeger Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.267 | 0.075 | 327k | $700.7k | $778.2k |
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| FMAO.NASDAQ | Farmers & Merchants Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.182 | 0.03 | 24.8k | $609.2k | $671.6k |
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| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.021 | 0.037 | 21.1k | $2.1m | $930.6k |
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| PBFX.NYSE | PBFX.NYSE | - | - | - | - | 0.034 | 0.025 | 21.2k | - | - | ||||||||||||||
| PPBT.NASDAQ | Purple Biotech | USA | Healthcare | Biotechnology | 2024-09-30 | 0.071 | 0 | 22.1k | $1.8k | $66.4k |
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| SBFG.NASDAQ | SB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.362 | 0.021 | 23.6k | $470.5k | $570.7k |
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| SPCB.NASDAQ | Supercom Ltd | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.274 | 0.002 | 99.4k | $70.7k | $870.7k |
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| TLSA.NASDAQ | Tiziana Life Sciences Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 0.01 | 0 | 10k | $530.00 | $6.8k |
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| UBOH.NASDAQ | UBOH.NASDAQ | - | - | - | - | 0.171 | 0.012 | 5.5k | - | - | ||||||||||||||
| UBOH.OTCQX | United Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.171 | 0.012 | 5.5k | $171.2k | $165.2k |
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| VLCN.NASDAQ | Volcon Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.041 | 0.001 | 10k | $88.7k | $15k |
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| WBX.NYSE | Wallbox NV | USA | Technology | Electronic Components | 2024-06-30 | 0.037 | 0.038 | 60k | $40.2k | $27.4k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUN.NYSE | 21.1k | - | 967.5k | 39-59 | $44.00 | 13.1% |
| TLSA.NASDAQ | 10k | - | 10k | 1-2 | $0.68 | -11.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUVI.NASDAQ | 800.00 | - | 1.2k | 1-4 | - | - |
| UBOH.NASDAQ | 5.5k | - | 0.00 | 0-0 | - | - |
| UBOH.OTCQX | 5.5k | - | 174.8k | 27-35 | $29.85 | 10.4% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPBT.NASDAQ | -1.1k | -100.0 | -1.4k | 0-8 | $3.00 | 793.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLCN.NASDAQ | -10k | -100.0 | -15k | 1-2 | $1.50 | 51.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPCB.NASDAQ | -9.9k | -100.0 | -9.6k | 0-2 | $8.76 | 4,059.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUVI.NASDAQ | -800.00 | -100.0 | -1.4k | 1-2 | - | - |
| ONCS.NASDAQ | -1.5k | -100.0 | -1k | 0-1 | - | - |
| PGRU.NYSE | -790.00 | -100.0 | -3.7k | 4-6 | - | - |
| STR.NYSE | -500.00 | -100.0 | -12.9k | 21-30 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 39.00 | 0.2 | 1k | 21-29 | $26.99 | 29.3% |
| SBFG.NASDAQ | 69.00 | 0.3 | 1.1k | 13-21 | $24.14 | 82.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 43.00 | 0.2 | 929.64 | 20-25 | $26.99 | 37.4% |
| PPBT.NASDAQ | 6.6k | 42.5 | 3.8k | 0-1 | $3.00 | 892.4% |
| SBFG.NASDAQ | 71.00 | 0.3 | 977.87 | 13-15 | $24.14 | 85.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 41.00 | 0.2 | 886.20 | 19-25 | $26.99 | 42.1% |
| SBFG.NASDAQ | 67.00 | 0.3 | 982.20 | 13-16 | $24.14 | 79.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 50.00 | 0.2 | 991.13 | 17-28 | $26.99 | 59.7% |
| PPBT.NASDAQ | 991.00 | 6.8 | 1k | 1-2 | $3.00 | 360.1% |
| SBFG.NASDAQ | 70.00 | 0.3 | 964.45 | 12-16 | $24.14 | 94.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 35.00 | 0.1 | 711.66 | 17-25 | $26.99 | 58.3% |
| PPBT.NASDAQ | 844.00 | 6.2 | 1k | 1-2 | $3.00 | 197.0% |
| SBFG.NASDAQ | 60.00 | 0.3 | 836.28 | 12-16 | $24.14 | 96.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 537.00 | 2.2 | 11.8k | 18-26 | $26.99 | 52.0% |
| PPBT.NASDAQ | 650.00 | 5.0 | 1.1k | 1-2 | $3.00 | 120.6% |
| SBFG.NASDAQ | 65.00 | 0.3 | 867.59 | 12-16 | $24.14 | 104.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | 66.3k | 14.4 | 2.6m | 33-46 | $40.35 | 20.7% |
| FMAO.NASDAQ | 531.00 | 2.2 | 13.9k | 22-30 | $26.99 | 24.7% |
| SBFG.NASDAQ | 51.00 | 0.2 | 813.45 | 13-17 | $24.14 | 85.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 32.00 | 0.1 | 901.19 | 25-31 | $26.99 | 7.2% |
| SBFG.NASDAQ | 52.00 | 0.2 | 872.71 | 16-17 | $24.14 | 48.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMAO.NASDAQ | 24.00 | 0.1 | 716.82 | 25-34 | $26.99 | 6.0% |
| SBFG.NASDAQ | 47.00 | 0.2 | 811.42 | 17-18 | $24.14 | 45.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOK.NYSE | 45k | 15.0 | 253.6k | 4-8 | $2.38 | -38.2% |
| PPBT.NASDAQ | 2k | 18.1 | 6k | 2-4 | $3.00 | 31.0% |
| SBFG.NASDAQ | 45.00 | 0.2 | 825.84 | 16-21 | $24.14 | 48.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -1k | -0.3 | -52.3k | 45-56 | $40.35 | -9.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -8.7k | -2.3 | -469.9k | 48-61 | $40.35 | -15.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -16k | -4.0 | -865.2k | 50-58 | $40.35 | -20.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -58k | -12.7 | -3m | 45-59 | $40.35 | -10.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -55.8k | -10.9 | -2.7m | 45-53 | $40.35 | -10.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -14.8k | -2.8 | -622.6k | 36-47 | $40.35 | 13.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -23.5k | -4.9 | -836.8k | 31-39 | $40.35 | 28.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -19.5k | -3.9 | -680.2k | 29-43 | $40.35 | 37.5% |
| COOK.NYSE | -18k | -5.2 | -61k | 3-5 | $2.38 | -5.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | -11.9k | -2.3 | -509.7k | 31-59 | $40.35 | 28.2% |
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